PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 84,237 Value ($000) $1,664 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 95,228 Value ($000) $1,836 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 96,829 Value ($000) $1,697 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 94,907 Value ($000) $1,630 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 99,826 Value ($000) $1,884 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 112,039 Value ($000) $2,079 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 112,030 Value ($000) $1,608 Avg Close $13.26 Range $11.92 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,237	$1,664	$19.02	$17.28 - $21.07
Q3 2025	95,228	$1,836	$18.52	$16.79 - $19.95
Q2 2025	96,829	$1,697	$15.90	$13.65 - $17.37
Q1 2025	94,907	$1,630	$17.19	$15.42 - $18.62
Q4 2024	99,826	$1,884	$18.48	$16.19 - $20.90
Q3 2024	112,039	$2,079	$16.32	$12.96 - $18.20
Q2 2024	112,030	$1,608	$13.26	$11.92 - $15.08